FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.2M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M

Top Sells

1
+$409M
2
+$42.6M
3
+$42.5M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 8.24%
3 Healthcare 7.54%
4 Financials 6.58%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.03%
9,556
+5,586
227
$558K 0.03%
6,325
+750
228
$553K 0.03%
13,304
-217
229
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230
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6,003
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231
$544K 0.03%
1,186
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232
$540K 0.03%
7,191
233
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8,257
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234
$534K 0.03%
11,557
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235
$527K 0.03%
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236
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237
$505K 0.03%
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-87,910
238
$491K 0.03%
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239
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2,091
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240
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241
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242
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243
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16,500
244
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+2,770
245
$475K 0.03%
2,900
246
$473K 0.03%
2,883
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247
$471K 0.02%
921
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248
$455K 0.02%
18,691
249
$449K 0.02%
6,483
+3,625
250
$446K 0.02%
6,325
-8
8 9
10
11 12